FONTENEHUSET STAVANGER

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−1 131,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 908 000	4 154 000	4 205 000
Net Income	−1 199 000	−407 000	575 000	−630 000
Total Assets	1 258 000	2 488 000	3 017 000	3 008 000
Total Equity	106 000	1 305 000	1 713 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 908 000	4 154 000	4 205 000
Expenditure	4 942 000	4 322 000	3 586 000	4 846 000
Operating Profit	−1 225 000	−412 000	569 000	−641 000
Financial Income	26 000	6 000	11 000	14 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	25 000	5 000	7 000	11 000
Earnings Before Tax	−1 199 000	−407 000	575 000	−630 000
Tax	0	0	0	0
Net Income	−1 199 000	−407 000	575 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	53 000	94 000	141 000
Total Current Assets	1 148 000	2 434 000	2 923 000	2 868 000
Total Assets	1 258 000	2 488 000	3 017 000	3 008 000
Total Retained Equity	46 000	1 245 000	1 653 000	1 078 000
Total Equity	106 000	1 305 000	1 713 000	1 138 000
Total Long-Term Debt	402 000	554 000	761 000	1 226 000
Total Current Debt	750 000	628 000	544 000	645 000
Total Equity and Debt	1 258 000	2 488 000	3 017 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	172 000	153 000	250 000
Other Income	3 419 000	3 737 000	4 000 000	3 955 000
Revenue	3 718 000	3 908 000	4 154 000	4 205 000
Cost of Goods Sold	168 000	92 000	75 000	114 000
Salary Costs	3 628 000	3 196 000	2 563 000	3 554 000
Depreciation	45 000	46 000	46 000	72 000
Impairment	0	0	0	0
Expenditure	4 942 000	4 322 000	3 586 000	4 846 000
Operating Profit	−1 225 000	−412 000	569 000	−641 000
Financial Income	26 000	6 000	11 000	14 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	25 000	5 000	7 000	11 000
Dividends	0	0	0	0
Net Income	−1 199 000	−407 000	575 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	48 000	94 000	141 000
Total Tangible Assets	110 000	48 000	94 000	141 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	110 000	53 000	94 000	141 000
Stock	0	0	0	0
Total Investments	1 019 000	0	0	0
Cash, Bank	114 000	2 426 000	2 880 000	2 851 000
Total Current Assets	1 148 000	2 434 000	2 923 000	2 868 000
Total Assets	1 258 000	2 488 000	3 017 000	3 008 000
Total Equity	106 000	1 305 000	1 713 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	554 000	761 000	1 226 000
Creditors	187 000	74 000	80 000	91 000
Unpaid Taxes	232 000	253 000	173 000	243 000
Dividends	0	0	0	0
Other Current Debt	331 000	301 000	291 000	311 000
Total Current Debt	750 000	628 000	544 000	645 000
Total Equity and Debt	1 258 000	2 488 000	3 017 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 131,13 %	−31,19 %	33,57 %	−55,36 %
Debt-to-Equity Ratio	3,79	0,42	0,44	1,08
Operating Profit Margin	−32,95 %	−10,54 %	13,7 %	−15,24 %
Current Ratio	1,53	3,88	5,37	4,45
Quick Ratio	1,53	3,88	5,37	4,45
Equity Ratio	0,08	0,52	0,57	0,38
Gross Profit Margin	95,48 %	97,65 %	98,19 %	97,29 %